Call report 2015Q3
ISABELLA BANK — 2015Q3
The 22 measures ISABELLA BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,565,956,000 | USD | evidence → |
| Total loans | 834,179,000 | USD | evidence → |
| Allowance for loan losses | 8,200,000 | USD | evidence → |
| Securities available for sale | 628,352,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,130,761,000 | USD | evidence → |
| Interest-bearing deposits | 947,900,000 | USD | evidence → |
| Noninterest-bearing deposits | 182,861,000 | USD | evidence → |
| Equity capital | 134,125,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 41,039,000 | USD | evidence → |
| Interest expense | 7,566,000 | USD | evidence → |
| Net interest income | 33,473,000 | USD | evidence → |
| Noninterest income | 7,947,000 | USD | evidence → |
| Noninterest expense | 27,167,000 | USD | evidence → |
| Provision for loan losses | -1,999,000 | USD | evidence → |
| Pretax income | 16,252,000 | USD | evidence → |
| Income tax | 3,312,000 | USD | evidence → |
| Net income | 12,940,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 123,775,000 | USD | evidence → |
| Total capital | 131,975,000 | USD | evidence → |
| Risk-weighted assets | 969,314,000 | USD | evidence → |